| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 479.00 | 13 422.00 | 12 057.00 | 25 479.00 |
AR Technical installations, industrial equipment and tools | 704 159.00 | 603 711.00 | 100 448.00 | 704 159.00 |
AT Other tangible assets | 191 587.00 | 109 950.00 | 81 636.00 | 191 587.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 939 225.00 | 727 083.00 | 212 141.00 | 939 225.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 31 425.00 | | 31 425.00 | 31 425.00 |
BR Intermediate and finished products | 22 960.00 | | 22 960.00 | 22 960.00 |
BX Customers and related accounts | 311 803.00 | 6 067.00 | 305 737.00 | 311 803.00 |
BZ Other receivables | 60 763.00 | | 60 763.00 | 60 763.00 |
CF Cash and cash equivalents | 11 582.00 | | 11 582.00 | 11 582.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 443 752.00 | 6 067.00 | 437 685.00 | 443 752.00 |
CO Grand total (0 to V) | 1 382 976.00 | 733 150.00 | 649 826.00 | 1 382 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -60 322.00 | | | -60 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 091.00 | | | -103 091.00 |
DJ Investment subsidies | 27 679.00 | | | 27 679.00 |
DL TOTAL (I) | 29 266.00 | | | 29 266.00 |
DU Loans and Debts from Credit Institutions (3) | 262 845.00 | | | 262 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 173 574.00 | | | 173 574.00 |
DY Tax and social security liabilities | 104 142.00 | | | 104 142.00 |
EC TOTAL (IV) | 620 560.00 | | | 620 560.00 |
EE Grand total (I to V) | 649 826.00 | | | 649 826.00 |
EG Accrued income and payables due within one year | 513 213.00 | | | 513 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 644.00 | | | 25 644.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 933 625.00 | | 9 000.00 | 933 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 939 225.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 25 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 179.00 | | 5 000.00 | 22 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 745.00 | | | 895 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 4 000.00 | 15 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 064.00 | 122 719.00 | 1 700.00 | 606 064.00 |
PE DEPRECIATION Total including other intangible assets | 12 464.00 | 2 658.00 | 1 700.00 | 12 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 600.00 | 120 061.00 | | 593 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 067.00 | | | 6 067.00 |
7B Total provisions for depreciation | 6 067.00 | | | 6 067.00 |
7C Grand total | 6 067.00 | | | 6 067.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 574.00 | 173 574.00 | | 173 574.00 |
8C Staff and Related Accounts | 62 639.00 | 62 639.00 | | 62 639.00 |
8D Social Security and Other Social Organizations | 33 154.00 | 33 154.00 | | 33 154.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 304 523.00 | 304 523.00 | | 304 523.00 |
VA Doubtful or disputed receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 15 703.00 | 15 703.00 | | 15 703.00 |
VG Loans with a maturity of up to one year at origin | 25 644.00 | 25 644.00 | | 25 644.00 |
VH Loans with a maturity of more than one year at origin | 237 201.00 | 129 854.00 | 107 347.00 | 237 201.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 242 946.00 | | | 242 946.00 |
VM Income taxes | 31 141.00 | 31 141.00 | | 31 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 785.00 | 372 785.00 | 18 000.00 | 390 785.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 560.00 | 513 213.00 | 107 347.00 | 620 560.00 |
